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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : CGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | CGS |
| Siren | 824529143 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 154 |
| Management number | 2016B01084 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 013.00 | 9 161.00 | 24 852.00 | 34 013.00 |
044 Total Fixed Assets | 34 013.00 | 9 161.00 | 24 852.00 | 34 013.00 |
068 Receivables – Trade and related accounts | 1 716.00 | 1 716.00 | 1 716.00 | |
072 Receivables – Other | 1 180.00 | 1 180.00 | 1 180.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 38 487.00 | 38 487.00 | 38 487.00 | |
096 Total Current Assets + Prepaid Expenses | 41 398.00 | 41 398.00 | 41 398.00 | |
110 Total Assets | 75 411.00 | 9 161.00 | 66 250.00 | 75 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 239.00 | |||
136 Profit for the Year | 7 703.00 | |||
142 Total Equity - Total I | 30 042.00 | |||
156 Loans and similar debts | 23 610.00 | |||
166 Suppliers and related accounts | 68.00 | |||
172 Other debts | 12 530.00 | |||
176 Total debts | 36 208.00 | |||
180 Liabilities Total | 66 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 42 571.00 | 42 571.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 584.00 | 1 584.00 | ||
232 Total operating income excluding VAT | 45 655.00 | 45 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 425.00 | ||
242 Other external expenses | 11 785.00 | 11 785.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 11 604.00 | 11 604.00 | ||
252 Social security contributions | 4 329.00 | 4 329.00 | ||
254 Depreciation and amortization | 6 871.00 | 6 871.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 35 717.00 | 35 717.00 | ||
270 Operating profit | 9 938.00 | 9 938.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 1 666.00 | 1 666.00 | ||
310 Profit or loss | 7 703.00 | 7 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 013.00 | 34 013.00 | ||
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